| 1 |
Parkside Financial Bank & Trust |
9 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
5 |
0 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
30 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
26 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
50 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
41 |
2,000 |
0.00% |
|
|
| 7 |
NEUBURGH ADVISERS LLC |
64 |
3,000 |
0.00% |
|
|
| 8 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
100 |
4,000 |
0.00% |
|
|
| 9 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
88 |
4,000 |
0.00% |
|
|
| 10 |
Gemmer Asset Management LLC |
92 |
4,000 |
0.00% |
|
|
| 11 |
ELKFORK PARTNERS LLC |
112 |
5,000 |
0.00% |
|
|
| 12 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
136 |
6,000 |
0.00% |
|
|
| 13 |
BANCO ITAU HOLDING FINANCEIRA S A |
170 |
7,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
259 |
11,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
348 |
15,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
445 |
19,000 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
573 |
25,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
603 |
27,000 |
0.01% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
682 |
30,000 |
0.01% |
|
|
| 20 |
Creative Planning |
700 |
31,000 |
0.01% |
|
|
| 21 |
MEEDER ASSET MANAGEMENT INC |
756 |
33,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
51,700 |
34,000 |
0.01% |
Put |
|
| 23 |
US BANCORP \DE\ |
819 |
36,000 |
0.01% |
|
|
| 24 |
State of Alaska, Department of Revenue |
970 |
42,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
1,136 |
51,000 |
0.01% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,200 |
53,000 |
0.02% |
|
|
| 27 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,200 |
53,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
27,900 |
60,000 |
0.02% |
Call |
|
| 29 |
ROYAL BANK OF CANADA |
1,435 |
63,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
1,469 |
64,000 |
0.02% |
|
|
| 31 |
BlackRock Finance, Inc. |
1,851 |
82,000 |
0.02% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,859 |
82,000 |
0.02% |
|
|
| 33 |
MASON STREET ADVISORS, LLC |
1,949 |
86,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
1,980 |
87,000 |
0.02% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
2,672 |
117,835 |
0.03% |
|
|
| 36 |
Spot Trading L.L.C |
3,054 |
135,000 |
0.04% |
|
|
| 37 |
C M BIDWELL & ASSOCIATES LTD |
3,175 |
140,000 |
0.04% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,400 |
150,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
4,590 |
202,000 |
0.06% |
|
|
| 40 |
Arizona State Retirement System |
4,573 |
202,000 |
0.06% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,790 |
211,000 |
0.06% |
|
|
| 42 |
Petrus Trust Company, LTA |
5,086 |
224,000 |
0.06% |
|
|
| 43 |
Squarepoint Ops LLC |
5,155 |
227,000 |
0.06% |
|
|
| 44 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
5,160 |
228,000 |
0.07% |
|
|
| 45 |
TFS CAPITAL LLC |
5,447 |
240,000 |
0.07% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,684 |
251,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,842 |
257,000 |
0.07% |
|
|
| 48 |
EAGLE GLOBAL ADVISORS LLC |
6,050 |
267,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,069 |
268,000 |
0.08% |
|
|
| 50 |
KBC Group NV |
6,248 |
276,000 |
0.08% |
|
|
